| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,701,855 | 2,153,707 | +451,852 | 0.06 | 0.11 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,570 | 667,036 | +240,466 | 0.51 | 1.11 | +0.60 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,262 | 215,560 | +50,298 | 0.10 | 0.17 | +0.07 | buy |
| HENNESSY ADVISORS INC | 146,600 | 173,800 | +27,200 | 4.72 | 2.32 | -2.39 | buy |
| Point72 Hong Kong Ltd | 2,200 | 20,250 | +18,050 | 0.03 | 0.32 | +0.29 | buy |
| MARKEL GROUP INC. | 1,000 | 13,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 4,065 | 14,479 | +10,414 | 0.13 | 0.57 | +0.44 | buy |
| Retirement Systems of Alabama | 44,731 | 54,177 | +9,446 | 0.04 | 0.07 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 262,434 | 271,323 | +8,889 | 0.42 | 0.61 | +0.19 | buy |
| EULAV Asset Management | 75,100 | 80,604 | +5,504 | 0.48 | 0.70 | +0.23 | buy |
| TimesSquare Capital Management, LLC | 68,670 | 73,866 | +5,196 | 0.21 | 0.34 | +0.13 | buy |
| Munro Partners | 15,130 | 19,245 | +4,115 | 0.14 | 0.22 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 17,700 | 19,800 | +2,100 | 0.34 | 0.45 | +0.12 | buy |
| Inspire Investing, LLC | 1,859 | 3,933 | +2,074 | 0.04 | 0.13 | +0.09 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 78,268 | 79,245 | +977 | 1.00 | 1.41 | +0.41 | buy |
| Edgestream Partners, L.P. | 4,577 | 5,238 | +661 | 0.07 | 0.08 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 1,713 | 2,327 | +614 | 0.08 | 0.15 | +0.07 | buy |
| Calamos Advisors LLC | 3,363 | 3,953 | +590 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 4,065 | 4,578 | +513 | 0.14 | 0.30 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 1,000 | 1,462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,053 | 3,491 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 19,600 | 20,000 | +400 | 1.72 | 1.95 | +0.23 | buy |
| Diversified Trust Co | 6,030 | 6,294 | +264 | 0.04 | 0.06 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,523 | 16,783 | +260 | 0.17 | 0.25 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 24,105 | 24,235 | +130 | 1.17 | 1.88 | +0.71 | buy |
| Pallas Capital Advisors LLC | 18,199 | 18,322 | +123 | 0.20 | 0.24 | +0.04 | buy |
| HMS Capital Management, LLC | 1,792 | 1,907 | +115 | 0.23 | 0.34 | +0.11 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,437 | 1,547 | +110 | 0.04 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 8,454 | 8,552 | +98 | 0.68 | 0.96 | +0.28 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,168 | 3,242 | +74 | 0.04 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 5,804 | 5,872 | +68 | 0.23 | 0.30 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,336 | 2,397 | +61 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 124 | 147 | +23 | 0.02 | 0.03 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 1,434 | 1,441 | +7 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 3,107 | 3,113 | +6 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 1,348 | 1,353 | +5 | 0.06 | 0.09 | +0.03 | buy |
| McClarren Financial Advisors, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,009 | 1,010 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Davidson Capital Management Inc. | 32 | 31 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,972 | 1,968 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 30 | 25 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 34 | 26 | -8 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,195 | 1,180 | -15 | 0.04 | 0.08 | +0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 92 | 75 | -17 | 0.00 | 0.01 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 959 | 940 | -19 | 0.07 | 0.12 | +0.05 | sell |
| Baader Bank Aktiengesellschaft | 1,721 | 1,700 | -21 | 0.03 | 0.04 | +0.01 | sell |
| INTRUST BANK NA | 1,512 | 1,488 | -24 | 0.04 | 0.05 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,003 | 1,969 | -34 | 0.02 | 0.02 | +0.01 | sell |
| Riggs Asset Managment Co. Inc. | 102 | 51 | -51 | 0.01 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,206 | 1,150 | -56 | 0.04 | 0.05 | +0.02 | sell |
| CIM, LLC | 2,554 | 2,489 | -65 | 0.10 | 0.12 | +0.02 | sell |
| Lifestyle Asset Management, Inc. | 1,077 | 1,010 | -67 | 0.12 | 0.19 | +0.07 | sell |
| PFG Advisors | 1,735 | 1,655 | -80 | 0.03 | 0.04 | +0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,344 | 4,244 | -100 | 0.45 | 0.62 | +0.17 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,014 | 2,914 | -100 | 0.02 | 0.03 | +0.01 | sell |
| SkyOak Wealth, LLC | 1,769 | 1,657 | -112 | 0.09 | 0.13 | +0.03 | sell |
| Proficio Capital Partners LLC | 1,697 | 1,563 | -134 | 0.04 | 0.05 | +0.01 | sell |
| BayBridge Capital Group, LLC | 2,113 | 1,973 | -140 | 0.40 | 0.51 | +0.11 | sell |
| Portside Wealth Group, LLC | 2,472 | 2,322 | -150 | 0.09 | 0.14 | +0.04 | sell |
| HighPoint Advisor Group LLC | 2,110 | 1,921 | -189 | 0.05 | 0.00 | -0.05 | sell |
| Dakota Wealth Management | 1,325 | 1,097 | -228 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,723 | 5,454 | -269 | 0.05 | 0.06 | +0.01 | sell |
| Bridgefront Capital, LLC | 1,125 | 843 | -282 | 0.17 | 0.20 | +0.03 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,009 | 703 | -306 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 12,823 | 12,483 | -340 | 0.11 | 0.15 | +0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,714 | 4,357 | -357 | 0.33 | 0.41 | +0.09 | sell |
| FIRST HAWAIIAN BANK | 1,455 | 1,098 | -357 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 3,146 | 2,728 | -418 | 0.19 | 0.24 | +0.05 | sell |
| Corton Capital Inc. | 1,479 | 1,041 | -438 | 0.10 | 0.12 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,351 | 904 | -447 | 0.03 | 0.02 | -0.00 | sell |
| Smith Group Asset Management, LLC | 2,765 | 2,316 | -449 | 0.03 | 0.04 | +0.01 | sell |
| ALPS ADVISORS INC | 1,694 | 1,167 | -527 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 2,193 | 1,610 | -583 | 0.04 | 0.05 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,072 | 2,477 | -595 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,093 | 51,358 | -735 | 0.21 | 0.31 | +0.10 | sell |
| Horizon Investment Services, LLC | 8,276 | 7,351 | -925 | 0.92 | 1.14 | +0.22 | sell |
| Linden Thomas Advisory Services, LLC | 2,385 | 1,416 | -969 | 0.09 | 0.07 | -0.02 | sell |
| AVIVA PLC | 3,151 | 2,108 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,620 | 1,575 | -1,045 | 0.06 | 0.05 | -0.01 | sell |
| Private Advisory Group LLC | 4,129 | 2,963 | -1,166 | 0.15 | 0.13 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,230 | 7,955 | -1,275 | 0.35 | 0.43 | +0.08 | sell |
| LRT Capital Management, LLC | 8,214 | 6,936 | -1,278 | 1.59 | 1.98 | +0.39 | sell |
| SATURNA CAPITAL CORP | 9,559 | 8,059 | -1,500 | 0.03 | 0.04 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,768 | 5,202 | -1,566 | 0.18 | 0.22 | +0.04 | sell |
| ANDERSON HOAGLAND & CO | 17,101 | 15,489 | -1,612 | 0.42 | 0.53 | +0.10 | sell |
| Informed Momentum Co LLC | 19,939 | 18,129 | -1,810 | 0.73 | 0.90 | +0.17 | sell |
| Diametric Capital, LP | 3,077 | 1,253 | -1,824 | 0.39 | 0.22 | -0.16 | sell |
| Moran Wealth Management, LLC | 47,010 | 45,171 | -1,839 | 0.34 | 0.47 | +0.12 | sell |
| Trust Point Inc. | 3,869 | 1,947 | -1,922 | 0.07 | 0.05 | -0.02 | sell |
| Peterson Wealth Services | 16,114 | 13,938 | -2,176 | 1.42 | 1.61 | +0.19 | sell |
| Legato Capital Management LLC | 11,909 | 9,627 | -2,282 | 0.32 | 0.37 | +0.05 | sell |
| Jackson Creek Investment Advisors LLC | 5,971 | 3,458 | -2,513 | 0.47 | 0.39 | -0.08 | sell |
| Hood River Capital Management LLC | 482,170 | 479,656 | -2,514 | 2.73 | 3.40 | +0.67 | sell |
| AXS Investments LLC | 4,380 | 1,655 | -2,725 | 0.22 | 0.13 | -0.09 | sell |
| Hiddenite Capital Partners LP | 10,350 | 7,550 | -2,800 | 3.13 | 2.75 | -0.37 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,005 | 4,145 | -2,860 | 0.02 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 24,600 | 21,710 | -2,890 | 0.22 | 0.29 | +0.06 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,437 | 4,894 | -3,543 | 0.11 | 0.10 | -0.02 | sell |
| CW Advisors, LLC | 56,962 | 53,081 | -3,881 | 0.22 | 0.29 | +0.08 | sell |